Crude Oil
Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.
New Zealand Energy Corp. focuses on the acquisition, exploration, and production of oil and gas assets in New Zealand. The company boasts strong financial health with a gross margin of 65.4% and a net margin of 32.8%, indicating efficient operations. However, its market cap of $21.23M and low price of $0.40 suggest potential undervaluation despite solid profitability. Additionally, the absence of debt (Debt/Equity of 0.00) enhances its liquidity, but the relatively low return on assets (ROA of 4.3%) raises concerns about asset efficiency.
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Company is burning $637K per quarter with $2.1M in cash. Approximately 3.2 quarters of runway at current burn rate.
Company posted a loss of $-5.4M over the last year, representing 135.5% of revenue.
Exceptional revenue growth of 414.4% YoY demonstrates strong market demand and competitive positioning.
Gross margin expanded by 253.3 percentage points, indicating improved pricing power or cost efficiency.
Operating margin expanded by 401.0pp, demonstrating strong operational leverage.
Both gross margin (+253.3pp) and operating margin (+401.0pp) are expanding simultaneously, indicating the company is scaling profitably.
Fortress balance sheet: cash covers total debt 198×, providing significant financial flexibility.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)